Key Financial Data Of Group
| Concept |
2018-01-01 to 2018-06-30 |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
2,675,036,000
JPY
|
— | — |
5,127,870,000
JPY
|
— | — | — |
2,689,476,000
JPY
|
| Ordinary profit (loss) |
152,483,000
JPY
|
— | — |
388,735,000
JPY
|
— | — | — |
252,863,000
JPY
|
| Profit (loss) attributable to owners of parent |
107,558,000
JPY
|
— | — |
266,866,000
JPY
|
— | — | — |
173,547,000
JPY
|
| Comprehensive income |
95,899,000
JPY
|
— | — |
304,527,000
JPY
|
— | — | — |
186,028,000
JPY
|
| Net assets | — |
2,922,517,000
JPY
|
— | — |
2,880,608,000
JPY
|
2,762,110,000
JPY
|
— | — |
| Total assets | — |
4,770,306,000
JPY
|
— | — |
4,612,234,000
JPY
|
4,604,869,000
JPY
|
— | — |
| Basic earnings (loss) per share |
60.61
|
— |
20.33
|
150.37
|
— | — |
35.08
|
97.79
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.603
xbrli:pure
|
— | — |
0.615
xbrli:pure
|
0.590
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-57,728,000
JPY
|
— | — |
72,459,000
JPY
|
— | — | — |
-258,186,000
JPY
|
| Net cash provided by (used in) investing activities |
-64,565,000
JPY
|
— | — |
-104,521,000
JPY
|
— | — | — |
-95,887,000
JPY
|
| Net cash provided by (used in) financing activities |
-53,631,000
JPY
|
— | — |
-53,783,000
JPY
|
— | — | — |
-53,514,000
JPY
|
| Cash and cash equivalents | — |
561,626,000
JPY
|
— | — |
737,552,000
JPY
|
415,809,000
JPY
|
— | — |